CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.28% | — | +4.93% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.25% | — | -0.08% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.22% | — | +1.16% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.01% | — | -65.62% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | — | +1.10% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.89% | — | — | |
| 7 | ✓ | Actavis INC Com | Stock-Other | 1.86% | — | +37061.92% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 1.86% | — | -19.64% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | +1297.23% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | -32.46% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 1.13% | — | +7.13% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.08% | — | -10.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -1.37% | +1.98% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.31% | -7.25% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | +1167.18% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.06% | — | +24.12% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +5.18% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.05% | — | +3.02% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | -25.04% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | +9.42% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 1.02% | — | -1.03% | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.00% | — | -0.46% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.99% | — | -1.57% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.99% | — | -17.81% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | +6047.72% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.94% | — | -10.45% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -7.92% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.82% | — | +3.09% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.03% | -11.57% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.32% | -4.32% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -11.34% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +9.50% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -2.36% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -11.00% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | +30.46% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +63.54% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +53.01% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.46% | — | -9.61% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +24.46% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.09% | +1.26% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | — | +30.94% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +2.37% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -19.14% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -7.05% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -31.09% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.42% | — | -6.85% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.41% | — | -12.24% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -40.77% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.28% | +442.77% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis INC Com | +1.9% | +37061.92% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.7% | +1297.23% | Add |
| 3 | GILD | Gilead Sciences INC | +1% | +1167.18% | Add |
| 4 | MU | Micron Technology INC | +1% | +6047.72% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.4% | +4.93% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +442.77% | Add |
| 7 | GOOG | Alphabet A | +0.3% | +1.10% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +63.54% | Add |
| 9 | ✓ | Linkedin CORP | +0.2% | +1201.66% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +137.75% | Add |
| 11 | BBY | Best Buy Co INC | +0.2% | +291.87% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +209.00% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +53.01% | Add |
| 14 | BIIB | Biogen INC | +0.2% | +191.26% | Add |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +30.46% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +134.90% | Add |
| 17 | ✓ | Cbs CORP New | +0.1% | +7.13% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +139.58% | Add |
| 19 | DAL | Delta Air Lines INC | +0.1% | +2418.87% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.16% | Add |
| 21 | LBTYA | Liberty Global Ltd. | +0.1% | +30.94% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +143.59% | Add |
| 23 | HPE | Hewlett-Packard Company | +0.1% | +36.53% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | +73.82% | Add |
| 25 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +82.36% | Add |
| 26 | XECEUR | Cimarex Energy Co | +0.1% | +89.18% | Add |
| 27 | MXIM | Maxim Integrated Products | +0.1% | +24.12% | Add |
| 28 | WLK | Westlake CORP | +0.1% | -0.46% | Trim |
| 29 | MSFT | Microsoft CORP | +0.1% | +1.98% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | — | -0.08% | Trim |
| 31 | 9990302D | Apache CORP | -0.1% | -45.91% | Trim |
| 32 | EQR | Equity Residential | -0.2% | -28.12% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -28.86% | Trim |
| 34 | AXP | American Express Company | -0.2% | -54.21% | Trim |
| 35 | WELL | Welltower Inc. | -0.2% | -26.39% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -31.09% | Trim |
| 37 | ✓ | -0.2% | -79.17% | Trim | |
| 38 | ✓ | General Growth Pptys INC New | -0.2% | -96.70% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -61.14% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -40.77% | Trim |
| 41 | ORCL | Oracle CORP | -0.7% | -32.46% | Trim |
| 42 | JAZZ | Jazz Pharmaceuticals plc | -1.9% | -65.62% | Trim |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 45 | ✓ | Sourcefire INC | — | EXIT | Sold out |
| 46 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |